Previous close | 120.85 |
Open | 121.58 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 120.99 - 122.59 |
52-week range | 98.37 - 128.29 |
Volume | |
Avg. volume | 30,275 |
Net assets | 1.92B |
NAV | 120.89 |
PE ratio (TTM) | 24.57 |
Yield | 1.16% |
YTD daily total return | 3.97% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.20% |
Inception date | 2000-06-12 |